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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.43 | 10.4 | 13.79 | 12.47 |
Gross Profit | 2.06 | 2.27 | 3.38 | 4.72 |
Operating Income | -0.463 | -0.441 | 1.04 | 1.78 |
Net Income | -0.214 | -0.609 | 0.948 | 1.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24.99 | 24.2 | 24.43 | 26.79 |
Total Liabilities | 8.16 | 7.19 | 6.56 | 9.82 |
Total Equity | 16.83 | 17 | 17.87 | 16.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.454 | -0.383 | 0.067 | 2.27 |
Cash From Investing Activities | -0.342 | 0 | -0.162 | -0.169 |
Cash From Financing Activities | 0.026 | -0.191 | -0.179 | 4.2 |
Net Change in Cash | 0.536 | -0.755 | -0.234 | 1.31 |
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